Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Ooma
OOMA
$351M
| $3.34M | ﹤0.01% |
237,312
+16,841
| +8% | +$237K |
|
3127
ADC Therapeutics
ADCT
$360M
| $3.33M | ﹤0.01% |
1,673,177
-15,417
| -0.9% | -$30.7K |
|
|
CRGX
3128
DELISTED
CARGO Therapeutics
CRGX
| $3.32M | ﹤0.01% |
230,552
+4,420
| +2% | +$63.7K |
|
3129
Wolfspeed
WOLF
$463M
| $3.32M | ﹤0.01% |
498,896
+237,557
| +91% | +$1.58M |
|
3130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $3.32M | ﹤0.01% |
+80,337
| New | +$3.32M |
|
3131
Eventbrite
EB
$263M
| $3.32M | ﹤0.01% |
988,121
+169,086
| +21% | +$568K |
|
3132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $3.32M | ﹤0.01% |
+21,587
| New | +$3.32M |
|
3133
Virgin Galactic
SPCE
$189M
| $3.32M | ﹤0.01% |
564,187
+267,666
| +90% | +$1.57M |
|
3134
Camden National
CAC
$681M
| $3.32M | ﹤0.01% |
77,563
+16,403
| +27% | +$701K |
|
3135
Ventyx Biosciences
VTYX
$164M
| $3.31M | ﹤0.01% |
1,510,757
-424,273
| -22% | -$929K |
|
3136
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.3M | ﹤0.01% |
43,380
| – | – |
|
3137
Invesco Semiconductors ETF
PSI
$916M
| $3.3M | ﹤0.01% |
56,988
-43,705
| -43% | -$2.53M |
|
3138
Third Coast Bancshares
TCBX
$547M
| $3.3M | ﹤0.01% |
97,188
+33,356
| +52% | +$1.13M |
|
3139
JELD-WEN Holding
JELD
$545M
| $3.3M | ﹤0.01% |
402,508
+22,434
| +6% | +$184K |
|
3140
Seaboard Corp
SEB
$3.73B
| $3.29M | ﹤0.01% |
1,355
+427
| +46% | +$1.04M |
|
3141
Clear Channel Outdoor Holdings
CCO
$666M
| $3.28M | ﹤0.01% |
2,397,407
+2,701
| +0.1% | +$3.7K |
|
3142
Golden Entertainment
GDEN
$640M
| $3.27M | ﹤0.01% |
103,404
-59,671
| -37% | -$1.89M |
|
3143
Global X Copper Miners ETF NEW
COPX
$2.37B
| $3.27M | ﹤0.01% |
85,524
-1,290,273
| -94% | -$49.3M |
|
3144
Radware
RDWR
$1.1B
| $3.26M | ﹤0.01% |
144,757
+5,328
| +4% | +$120K |
|
|
BBUC
3145
Brookfield Business Corp
BBUC
$2.4B
| $3.26M | ﹤0.01% |
134,199
+18,873
| +16% | +$458K |
|
3146
Anterix
ATEX
$403M
| $3.25M | ﹤0.01% |
105,935
+32,388
| +44% | +$993K |
|
3147
Viper Energy
VNOM
$6.33B
| $3.24M | ﹤0.01% |
66,115
+15,303
| +30% | +$751K |
|
|
BOW
3148
Bowhead Specialty Holdings
BOW
$971M
| $3.24M | ﹤0.01% |
91,265
+58,627
| +180% | +$2.08M |
|
3149
Digimarc
DMRC
$216M
| $3.23M | ﹤0.01% |
86,211
+35,262
| +69% | +$1.32M |
|
|
BBBY
3150
Bed Bath & Beyond, Inc.
BBBY
$589M
| $3.22M | ﹤0.01% |
654,102
+391,951
| +150% | +$1.93M |
|